2023-11-15T11:48:15-06:00 2022-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2022-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS PRESIDENT 2064593012 2023-11-14 1 EDWARD RINGNESS 999009999 0 PATRICK E GREEN P00166052 4258278255 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14582452 X 122974 4 4 422008 422008 446972 2841386 446972 991958 868984 0 0 0 315 0 315 17341 8671 8671 82182 82182 0 12677 3677 0 3937 0 3937 116452 94530 12923 200000 200000 316452 94530 212923 675506 774454 18677 27245 27245 219400 387288 387288 1185429 1210212 1107987 6576482 6928717 11105539 283536 283014 289094 1330061 1452615 1660496 0 0 4803 9613585 10289091 14582452 0 0 X 0 0 0 0 9613585 10289091 9613585 10289091 9613585 10289091 9613585 675506 0 10289091 0 10289091 PUBLICLY TRADED SECURITIES P 2840166 2394414 445752 445752 CAPITAL GAINS DIVIDENDS P 1220 1220 1220 446972 10765 0 10765 0 10765 11479 0 13000 0 24479 0 13714 13714 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.HARVESTF.ORG MARJORIE RINGNESS 2064593012 PO BOX 75554 SEATTLE WA 981750554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD RINGNESS PO BOX 75554 SEATTLE WA 981750554 MANAGER/DIRECTOR/PRESIDENT 1.00 0 0 0 MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 MANAGER/DIRECTOR/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 15045651 313413 0 15359064 0 0 15359064 230386 15128678 756434 756434 10765 10765 745669 0 745669 0 745669 212923 0 212923 745669 0 0 50036 50036 212923 0 0 0 212923 0 50036 50036 0 0 0 0 0 482710 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X NORTHWEST YOUTH CORPS 2621 AUGUSTA ST EUGENE OR 97403 501(C)(3) PROGRAM SUPPORT FOR WILDFIRE RECOVERY AND PREVENTION JOB-TRAINING AND EMPLOYMENT PROGRAM. 10000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 501(C)(3) SUPPORT FOR BRIDGE CONSTRUCTION TRAINING PROGRAM. 10000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 501(C)(3) PROGRAM SUPPORT FOR WORKFORCE DEVELOPMENT PROGRAM. 10000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 501(C)(3) PROGRAM SUPPORT FOR EDUCATION AND EMPLOYMENT PROGRAM. 10000 BETEL BROADCASTING INCKYUK PO BOX 468 BETHEL AK 99559 501(C)(3) SUPPORT FOR MULTIMEDIA CAREER PATHWAY PARTNERSHIP. 10000 CARNEGIE PICTURE LAB PO BOX 3223 WALLA WALLA WA 99362 501(C)(3) SUPPORT FOR GENERAL OPERATIONS. 10000 CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE MISSOULA MT 59801 501(C)(3) SUPPORT FOR MUSIC AND DANCE STUDIOS. 10000 CONSTRUCTING HOPE 405 NE CHURCH STREET PORTLAND OR 97211 501(C)(3) STIPENDS AND DIRECT SUPPORT FOR PARENTS WITH MINOR CHILDREN. 10000 COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH ST BEND OR 97701 501(C)(3) PROGRAM SUPPORT FOR MEALS ON WHEELS. 10000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 501(C)(3) PROGRAM SUPPORT FOR BARISTA AND CUSTOMER SERVICE TRAINING. 10000 ISLAND SENIOR RESOURCES PO BOX 939 FREELAND WA 98249 501(C)(3) SUPPORT FOR MEALS ON WHEELS. 10000 JEROME SENIOR CITZENS INC 520 N LINCOLN AVE JEROME ID 83338 501(C)(3) SUPPORT FOR NUTRITION PROGRAM. 10000 LANE ARTS COUNCIL 174 EAST 16TH AVE SUITE 125 EUGENE OR 97401 501(C)(3) OPERATING SUPPORT FOR ARTIST RESIDENCIES AND CREATIVE LINK PROGRAMS. 10000 LOWER COLUMBIA COMMUNITY ACTION COUNCIL 1526 COMMERCE AVE LONGVIEW WA 98632 501(C)(3) SUPPORT FOR MEALS ON WHEELS. 10000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 501(C)(3) OPERATING SUPPORT FOR DISCOVER DANCE. 10000 PIKE MARKET SENIOR CENTER & FOOD BANK 85 PIKE STREET SUITE 200 SEATTLE WA 98101 501(C)(3) SUPPORT FOR SOCIAL SERVICES. 10000 SPARK ARTS IGNITE LEARING 327 E BROADWAY ST MISSOULA MT 59802 501(C)(3) SUPPORT FOR ARTS INTEGRATION RESIDENCIES. 10000 TRANSITIONS 3128 N HEMLOCK SPOKANE WA 99205 501(C)(3) OPERATING SUPPORT FOR NEW LEAF BAKERY CAFES. 10000 VASHON CENTER FOR THE ARTS PO BOX 576 VASHON WA 98070 501(C)(3) OPERATING SUPPORT FOR VASHON ARTISTS IN SCHOOLS. 10000 WHATCOM LITERACY COUNCIL PO BOX 1292 BELLINGHAM WA 98227 501(C)(3) OPERATING SUPPORT FOR GENERAL OPERATIONS. 10000 200000 0 14 4 14 422008 18 446972 0 868984 0 868984 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD AND MARJORIE RINGNESS 8052 18TH AVE NE SEATTLE WA 98115 122974 X 1 515 SHARES MICROSOFT STOCK 122974 2022-12-29 SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 17341 8671 8671 INVESTMENTS CORPORATE STOCK PART II, LINE 10B HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FMV5,000 SHARES CISCO SYSTEMS INC. 101,900 238,200 3,000 SHARES LUMEN TECHNOLOGIES INC 79,460 15,660 2,966 SHARES AT&T INC. 62,318 54,604 2,169 SHARES BCE INC. 87,879 95,328 169 SHARES BROADCOM INC 57,868 94,493 485 SHARES CHUBB LTD 58,025 106,991 1,456 SHARES CISCO SYSTEMS INC. 50,981 69,364 1,061 SHARES CITIGROUP INC. COM 68,745 47,989 1,605 SHARES COMCAST CORP NEW CL A 64,159 56,127 263 SHARES DIAGEO PLC SPSD ADR 33,738 46,864 1,324 SHARES DOW INC REG 72,188 66,716 969 SHARES DUKE ENERGY CORP 82,472 99,797 384 SHARES GENL DYNAMICS CORP 64,926 95,274 598 SHARES GENUINE PARTS CO 54,348 103,759 3,044 SHARES INTEL CORP 133,594 80,453 633 SHARES JOHNSON AND JOHNSON COM 53,227 111,819 1,613 SHARES JOHNSON CONTROLS INTER 53,241 103,232 827 SHARES JPMORGAN CHASE & CO 64,499 110,901 658 SHARES KIMBERLY CLARK 65,555 89,324 253 SHARES LOWE'S COMPANIES INC 23,321 50,408 958 SHARES MEDTRONIC PLC SHS 92,378 74,456 987 SHARES MERCK AND CO INC SHS 59,134 109,508 1,323 SHARES MORGAN STANLEY 55,070 112,481 1,520 SHARES NEXTERA ENERGY INC SHS 43,219 127,072 1,066 SHARES NOVARTIS ADR 72,237 96,708 1,991 SHARES PFIZER INC 73,240 102,019 621 SHARES PNC FINCL SERVICES GROUP 63,286 98,081 864 SHARES RAYTHEON TECHNOLOGIES 47,897 87,195 1,407 SHARES SIEMENS AG ADR 79,155 96,788 418 SHARES TARGET CORP 35,752 62,299 292 SHARES TRAVELERS COS INC 32,476 54,747 1,668 SHARES TRUIST FINL CORP 72,872 71,774 1,294 SHARES UNILEVER PLC NEW ADR 48,589 65,153 445 SHARES UNITED PARCEL SVC CL 72,921 77,359 493 SHARES 3M COMPANY 59,751 59,121 182 SHARES ABBOTT LABS 16,357 19,982 179 SHARES ABBVIE INC SHS 15,834 28,928 33 SHARES ACCENTURE PLC SHS 4,528 8,806 208 SHARES ACTIVISION BLIZZARD INC 11,247 15,922 222 SHARES AFLAC INC COM 10,424 15,971 69 SHARES AIR PRODUCTS&CHEM 16,527 21,270 7 SHARES AKAMAI TECHNOLOGIES INC 594 590 32 SHARES ALBEMARLE CORP COM 7,693 6,940 83 SHARES ALLSTATE CORP DEL 7,569 11,255 749 SHARES AMCOR PLC REG SHS 9,352 8,921 97 SHARES AMER EXPRESS COMPANY 9,119 14,332 275 SHARES AMERICAN INTERNATIONAL 15,145 17,391 4 SHARES AMERICAN WTR WKS CO INC 616 610 2 SHARES AMERIPRISE FINL INC 553 623 4 SHARES AMERISOURCEBERGEN CORP 561 663 100 SHARES AMETEK INC 13,245 13,972 48 SHARES AMGEN INC COM 8,784 12,607 50 SHARES ANALOG DEVICES INC COM 7,228 8,202 20 SHARES AON PLC REG SHS 5,670 6,003 4 SHARES ASSURANT INC 601 500 1,725 SHARES AT&T INC. 35,444 31,757 95 SHARES ATMOS ENERGY CORP COM 9,870 10,647 20 SHARES AUTODESK INC DEL PV$0.01 4,125 3,737 64 SHARES AUTOMATIC DATA PROC 10,584 15,287 3 SHARES AVERY DENNISON CORP 513 543 99 SHARES BALL CORP COM 4,318 5,063 152 SHARES BANK NEW YORK MELLON 5,972 6,919 919 SHARES BANK OF AMERICA CORP 22,010 30,437 56 SHARES BATH & BODY WORKS INC 2,162 2,360 10 SHARES BAXTER INTERNATIONAL INC 593 510 81 SHARES BECTON DICKINSON CO 19,954 20,598 345 SHARES BERKSHIRE HATHAWAY INC 116,251 106,571 48 SHARES BIOGEN INC 10,949 13,292 2 SHARES BLACKROCK INC 1,344 1,417 9 SHARES BOOKING HLDGS INC 18,156 18,138 420 SHARES BOSTON SCIENTIFIC CORP 15,776 19,433 487 SHARES BRISTOL-MYERS SQUIBB CO 28,470 35,040 46 SHARES BROADCOM INC 23,398 25,720 4 SHARES BROADRIDGE FINL 587 537 23 SHARES C.H. ROBINSON WORLDWIDE 2,306 2,106 196 SHARES CAMPBELL SOUP CO 8,643 11,123 27 SHARES CAPITAL ONE FINL 2,720 2,510 152 SHARES CARDINAL HEALTH INC OHIO 9,577 11,684 9 SHARES CARMAX INC 590 548 5 SHARES CBOE GLOBAL MARKETS INC 605 627 8 SHARES CBRE GROUP INC 577 616 3 SHARES CDW CORP 499 536 29 SHARES CELANESE CORP DEL SER A 3,094 2,965 111 SHARES CETENE CORP 9,250 9,103 372 SHARES CENTERPOINT ENERGY INC 11,390 11,156 84 SHARES CF INDS HLDGS INC 9,030 7,157 31 SHARES CHARTER COMMUNICATIONS 14,247 10,512 111 SHARES CHUBB LTD 15,598 24,487 139 SHARES CHURCH & DWIGHT CO INC 10,827 11,205 78 SHARES CIGNA CORP REG SHS 13,397 25,845 6 SHARES CINN FINCL CRP OHIO 575 614 575 SHARES CISCO SYSTEMS INC 23,297 27,393 508 SHARES CITIGROUP INC COM 23,584 22,977 192 SHARES CITIZENS FINL GROUP INC 4,645 7,559 75 SHARES CLOROX CO DEL COM 10,886 10,525 50 SHARES CME GROUP INC 6,655 8,408 177 SHARES CMS ENERGY CORP 9,822 11,209 818 SHARES COCA COLA COM 38,840 52,033 44 SHARES COGNIZANT TECH SOLUTNS 2,859 2,516 250 SHARES COLGATE PALMOLIVE 20,560 19,698 1,012 SHARES COMCAST CORP NEW 41,403 35,390 46 SHARES COMERICA INC COM 3,657 3,075 300 SHARES CONAGRA BRANDS INC 7,881 11,610 147 SHARES CONSOLIDATED EDISON INC 9,931 14,011 73 SHARES CORNING INC 2,633 2,332 8 SHARES COSTAR GROUP INC COM 604 618 53 SHARES COSTCO WHOLESALE CRP 10,310 24,195 481 SHARES CSX CORP 10,305 14,901 57 SHARES CUMMINS INC 12,505 13,811 276 SHARES CVS HEALTH CORP 16,463 25,720 41 SHARES D R HORTON INC 3,008 3,655 12 SHARES DANAHER CORP DEL 1,220 3,185 4 SHARES DARDEN RESTURANTS 524 553 46 SHARES DEERE CO 5,671 19,723 69 SHARES DIGITAL RLTY TR INC 9,048 6,919 338 SHARES DISNEY (WALT) CO COM 34,612 29,365 37 SHARES DOLLAR GENERAL CORP 8,958 9,111 92 SHARES DOLLAR TREE INC 9,488 13,012 255 SHARES DOMINION ENERGY INC 19,253 15,637 5 SHARES DOVER CORP 625 677 286 SHARES DOW INC REG 16,895 14,412 98 SHARES DTE ENERGY COMPANY 10,722 11,518 306 SHARES DXC TECHNOLOGY CO 8,551 8,109 117 SHARES EASTMAN CHEMICAL CO 8,984 9,528 120 SHARES EATON CORP PLC 9,858 18,834 7 SHARES ECOLAB INC 1,162 1,019 189 SHARES EDISON INTL CALIF 10,640 12,024 106 SHARES ELECTRONIC ARTS INC 13,332 12,951 57 SHARES ELEVANCE HEALTH INC 10,504 29,239 197 SHARES EMERSON ELEC CO 13,781 18,924 3 SHARES EQUINIX INC 2,101 1,965 28 SHARES EVEREST RE GROUP LTD 7,668 9,276 155 SHARES EVERSOURCE ENERGY COM 9,637 12,995 364 SHARES EXELON CORPORATION 10,135 15,736 20 SHARES EXPEDIA GROUP INC 1,698 1,752 1 SHARES FACTSET RESH SYS INC 423 401 211 SHARES FASTENAL COMPANY 10,827 9,985 70 SHARES FEDEX CORP DELAWARE COM 10,974 12,124 52 SHARES FIDELITY NATL INFO SVCS 4,873 3,528 17 SHARES FIFTH THIRD BANCORP 571 558 282 SHARES FIRSTENERGY CORP 9,319 11,827 168 SHARES FISERV INC 17,586 16,980 3 SHARES FLEETCOR TECHNOLOGIS INC 555 551 86 SHARES FMC CORP COM NEW 11,307 10,733 961 SHARES FORD MOTOR CO 10,924 11,176 181 SHARES FORTIVE CORP 11,792 11,629 166 SHARES FOX CORP CL B 5,156 4,723 152 SHARES FOX CORP REG SHS CL A 5,083 4,616 85 SHARES FRANKLIN RES INC 1,965 2,242 4 SHARES F5 INC 618 574 7 SHARES GALLAGHER ARTHUR J & CO 1,264 1,320 363 SHARES GEN DIGITAL INC 9,712 7,779 199 SHARES GENERAL MILLS 8,768 16,686 328 SHARES GENERAL MOTORS CO 11,910 11,034 71 SHARES GENUINE PARTS CO 11,185 12,319 244 SHARES GILEAD SCIENCES INC COM 14,950 20,947 44 SHARES GLOBAL PMTS INC GEORGIA 5,671 4,370 5 SHARES GLOBE LIFE INC 534 603 167 SHARES HARTFORD FINL SVCS GROUP 10,528 12,664 8 SHARES HASBRO INC COM 641 488 7 SHARES HCA HEALTHCARE INC 686 1,680 806 SHARES HEWLETT PACKARD 10,246 12,864 58 SHARES HILTON WORLDWIDE 7,513 7,329 9 SHARES HOLOGIC INC 592 673 32 SHARES HOME DEPOT INC 5,259 10,108 283 SHARES HOWMET AEROSPACE INC 5,374 11,153 204 SHARES HP INC 6,550 5,481 7 SHARES HUMANA INC 3,373 3,585 3 SHARES HUNT J B TRANS SVCS INC 500 523 199 SHARES HUNTNGTN BANCSHS INC MD 2,648 2,806 7 SHARES IDEX CORP DELAWARE COM 1,437 1,598 66 SHARES ILLINOIS TOOL WORKS INC 8,658 14,540 8 SHARES INCYTE CORPORATION 554 643 71 SHARES INGERSOLL-RAND PLC 3,402 3,710 639 SHARES INTL CORP 23,626 16,889 6 SHARES INTERCONTINENTAL 627 616 220 SHARES INTL BUSINESS MACHINES 28,070 30,996 6 SHARES INTL FLAVORS & FRAGRNC 686 629 21 SHARES INTRPUBLIC GRP OF CO 568 700 3 SHARES INTUITIVE SURGICAL INC 596 796 38 SHARES INVESCO LTD 572 684 17 SHARES INVITATION HOMES INC 578 504 70 SHARES JM SMUCKER CO 7,260 11,092 16 SHARES JACK HENRY & ASSOC INC 2,628 2,809 76 SHARES JACOBS SOLUTIONS INC REG 8,612 9,125 516 SHARES JOHNSON AND JOHNSON COM 73,863 91,151 346 SHARES JPMORGAN CHASE & CO 32,463 46,399 105 SHARES JUNIPER NETWORKS INC 2,736 3,356 146 SHARES KELLOGG CO 9,308 10,401 306 SHARES KEURIG DR PEPPER INC 10,950 10,912 198 SHARES KEYCORP NEW 3,528 3,449 3 SHARES KEYSIGHT TECHNOLOGIES 509 513 123 SHARES KIMBERLY CLARK 10,648 16,697 278 SHARES KROGER CO 5,805 12,393 112 SHARES LAMB WESTON HOLDINGS INC 7,060 10,008 23 SHARES LAUDER ESTEE COS INC 5,937 5,707 117 SHARES LINCOLN NTL CORP IND 5,693 3,594 68 SHARES LINDE PLC REG SHS 11,492 22,180 12 SHARES LKQ CORP 601 641 1,198 SHARES LUMEN TECHNOLOGIES INC 11,162 6,254 69 SHARES M&T BANK CORPORATION 9,506 10,009 97 SHARES MARRIOTT INTL INC 14,540 14,442 27 SHARES MARSH & MCLENNAN COS INC 4,263 4,468 26 SHARES MARTIN MARIETTA MATLS 8,698 8,787 12 SHARES MASCO CORP 607 560 104 SHARES MASTERCARD INC 35,419 36,164 143 SHARES MC CORMICK NON VTG 11,574 11,853 101 SHARES MCDONALDS CORP 18,117 26,617 45 SHARES MCKESSON CORPORATION COM 8,243 16,880 172 SHARES MEDTRONIC PLC SHS 16,430 13,368 529 SHARES MERCK AND CO INC SHS 44,041 58,693 229 SHARES METLIFE INC COM 10,385 16,573 28 SHARES MICROCHIP TECHNOLOGY INC 1,892 1,967 258 SHARES MICRON TECHNOLOGY INC 16,252 12,895 110 SHARES MONSTER BEVERAGE SHS 9,559 11,168 148 SHARES MORGAN STANLEY 6,503 12,583 30 SHARES MOTOROLA SOLUTIONS INC 7,306 7,731 10 SHARES NASDAQ OMX GRP INC 577 614 9 SHARES NETAPP INC 601 541 36 SHARES NEW NEWSCORP LLC SHS 575 655 132 SHARES NEW NEWSCORP LLC SHS 2,150 2,434 470 SHARES NEWELL BRANDS INC 8,773 6,148 317 SHARES NEWMONT CORPORATION 14,345 14,962 437 SHARES NEXTERA ENERGY INC SHS 27,741 36,533 356 SHARES NISOURCE INC 10,511 9,762 3 SHARES NORDSON CORP 667 713 25 SHARES NORFOLK SOUTHERN CORP 3,275 6,161 6 SHARES NORTHN TRUST CORP 536 531 491 SHARES NORWEGIAN CRUISE LINE 6,666 6,010 82 SHARES NUCOR CORPORATION 3,571 10,808 31 SHARES NXP SEMICONDUCTORS N.V. 4,970 4,899 10 SHARES OMNICOM GROUP COM 660 816 122 SHARES ON SEMICONDUCTOR CRP COM 7,916 7,609 23 SHARES ORGANON AND CO REG SHS 658 642 9 SHARES OTIS WORLDWIDE CORP REG 606 705 150 SHARES PACCAR INC 12,601 14,846 244 SHARES PARAMOUNT GLOBAL 4,639 4,119 50 SHARES PARKER HANNIFIN CORP 8,354 14,550 21 SHARES PAYCHEX INC 2,554 2,427 2 SHARES PAYCOM SOFTWARE INC 704 621 18 SHARES PAYPAL HOLDINGS INC 1,743 1,282 625 SHARES PFIZER INC 23,360 32,025 86 SHARES PNC FINCL SERVICES GROUP 11,630 13,583 77 SHARES PPG INDUSTRIES 9,765 9,682 132 SHARES PRINCIPAL FINANCIAL GRP 10,291 11,077 162 SHARES PROGRESSIVE CRP OHIO 18,799 21,013 99 SHARES PROLOGIS INC 10,663 11,160 97 SHARES PRUDENTIAL FINANCIAL INC 9,610 9,648 7 SHARES PTC INC SHS 784 840 214 SHARES PUB SVC ENTERPRISE GRP 13,456 13,112 14 SHARES PULTE GROUP 577 637 65 SHARES QUANTA SERVICES INC 2,164 9,263 6 SHARES RALPH LAUREN CORP 562 634 54 SHARES RAYMOND JAMES FINL INC 5,810 5,770 433 SHARES REGIONS FINL CORP 4,152 9,335 36 SHARES REPUBLIC SERVICES INC 3,212 4,644 3 SHARES RESMED INC 695 624 40 SHARES ROCKWELL AUTOMATION INC 10,031 10,303 16 SHARES ROLLINS INC 592 585 10 SHARES ROPER TECHNOLOGIES INC 4,009 4,321 102 SHARES ROYAL CARIBBEAN GROUP 3,828 5,042 2 SHARES S&P GLOBAL INC 755 670 54 SHARES SALESFORCE INC 10,320 7,160 2 SHARES SBA COMMUNICATION CORP 634 561 8 SHARES SCHEIN (HENRY) INC COM 557 639 182 SHARES SCHWAB CHARLES CORP NEW 7,664 15,153 10 SHARES SEAGATE TECH HLDGS PUB 556 526 103 SHARES SEMPRA 12,289 15,918 21 SHARES SHERWIN WILLIAMS 5,113 4,984 14 SHARES SNAP ON INC COM 3,046 3,199 3 SHARES SOLAREDGE TECHNOLOGIES 885 850 57 SHARES STANLEY BLACK & DECKER 5,240 4,282 110 SHARES STARBUCKS CORP 9,524 10,912 88 SHARES STATE STREET CORP 6,120 6,826 3 SHARES STERIS PLC REG SHS 519 554 35 SHARES STRYKER CORP 5,877 8,557 133 SHARES SYNCHRONY FINL COM 4,211 4,370 2 SHARES SYNOPSYS INC 647 639 187 SHARES SYSCO CORPORATION 10,317 14,296 157 SHARES T-MOBILE US INC 17,843 21,980 5 SHARES TAKE TWO INTER SOFTWARE 643 521 150 SHARES TAPESTRY INC 2,178 5,712 118 SHARES TE CONNECTIVITY LTD 9,341 13,546 107 SHARES TEXAS INSTRUMENTS 12,141 17,679 98 SHARES TJX COS INC NEW 5,829 7,801 4 SHARES TRANE TECHNOLOGIES PLC 610 672 18 SHARES TRANSDIGM GROUP INC 10,822 11,334 86 SHARES TRAVELERS COS INC 10,541 16,124 247 SHARES TRUIST FINL CORP 8,224 10,628 14 SHARES UDR INC 562 542 19 SHARES ULTA BEAUTY INC 6,434 8,912 99 SHARES UNION PACIFIC CORP 18,814 20,500 113 SHARES UNITED PARCEL SVC CL 18,230 19,644 30 SHARES UNITED RENTALS INC COM 8,880 10,663 109 SHARES UNITEDHEALTH GROUP INC 25,979 57,790 412 SHARES US BANCORP 14,959 17,967 3 SHARES VERISIGN INC 550 616 931 SHARES VERIZON COMMUNICATIONS CO 50,249 36,681 23 SHARES VERTEX PHARMCTLS INC 5,010 6,642 1,005 SHARES VIATRIS INC 10,196 11,186 204 SHARES VISA INC CL A SHRS 43,117 42,383 7 SHARES VULCAN MATERIALS CO 1,206 1,226 84 SHARES WR BERKLEY CORP 5,668 6,096 22 SHARES WW GRAINGER INCORP 8,749 12,238 114 SHARES WABTEC 7,912 11,378 348 SHARES WALGREENS BOOTS ALLIANCE 14,671 13,001 435 SHARES WARNER BROS DISCOVERY 6,234 4,124 77 SHARES WASTE MANAGEMENT INC NEW 8,755 12,080 138 SHARES WEC ENERGY GROUP INC SHS 14,136 12,939 3 SHARES WILLIS TOWERS WATSON PLC 636 734 149 SHARES WSTN DIGITAL CORP DEL 5,349 4,701 6 SHARES XYLEM INC SHS 552 663 5 SHARES YUM BRANDS INC 556 640 5 SHARES ZIMMER BIOMET HOLDI 581 638 11 SHARES ZIONS BANCORP NA 580 541 162 SHARES 3M COMPANY 23,317 19,427 701 SHARES ABB LTD SPON ADR 12,913 21,352 134 SHARES ACCENTURE PLC SHS 16,956 35,757 402 SHARES AIA GROUP LTD 10,712 17,861 110 SHARES ALIBABA GROUP HOLDINGS 28,867 9,690 480 SHARES ALPHABET INC SHS 15,543 42,350 400 SHARES AMAZON COM INC COM 50,101 33,600 354 SHARES AMPHENOL CORP 26,002 26,954 108 SHARES AON PLC REG SHS 12,275 32,415 996 SHARES ASSA ABLOY AB ADR 9,003 10,657 71 SHARES AVERY DENNISON CORP 15,918 12,851 279 SHARES BOOZ ALLEN HAMILTON HLDG 24,591 29,161 440 SHARES BOSTON SCIENTIFIC CORP 16,865 20,359 206 SHARES BRP INC 14,267 15,728 257 SHARES BUREAU VERITAS ADR 17,478 13,526 194 SHARES CANADIAN NATL RAILWAY CO 13,540 23,063 673 SHARES CARLSBERG AS 22,027 17,855 606 SHARES COCA COLA COM 26,976 38,548 312 SHARES COCA COLA EUROPEAN 11,994 17,260 874 SHARES COMPUTERSHARE LTD SP ADR 15,177 15,522 44 SHARES DEERE CO 15,708 18,865 163 SHARES DIAGEO PLC SPSD ADR 25,722 29,045 104 SHARES DOLLAR GENERAL CORP 13,918 25,610 1,372 SHARES EPIROC AKTIEBOLAG-UNSP 11,170 25,025 274 SHARES HDFC BANK LTD 12,679 18,744 1,592 SHARES HEXAGON AB 9,118 16,573 916 SHARES INDUSTRIA DE DISENO 14,462 12,215 276 SHARES INTERCONTINENTAL 11,457 28,315 147 SHARES IQVIA HLDGS INC 11,402 30,119 249 SHARES JOHNSON AND JOHNSON COM 35,224 43,986 104 SHARES LAUDER ESTEE COS INC A 21,679 25,803 746 SHARES LEGRAND SA-UNSP 16,421 11,914 140 SHARES LVMH MOET HENNESSY ADR 16,855 20,282 94 SHARES MCDONALDS CORP 17,722 24,772 79 SHARES MEDTRONIC PLC SHS 8,340 6,140 418 SHARES MERCK KGAA 11,035 16,126 129 SHARES MOTOROLA SOLUTIONS INC 13,110 33,245 159 SHARES NIKE INC 26,510 18,605 1,250 SHARES NINTENDO LTD 12,379 13,025 113 SHARES NXP SEMICONDUCTORS N.V. 12,391 17,857 840 SHARES OLYMPUS CORP ADR 17,347 15,019 426 SHARES PERNOD-RICARD SA-UNSPON 16,348 16,755 221 SHARES PROCTER & GAMBLE CO 17,396 33,495 182 SHARES PTC INC SHS 12,802 21,847 983 SHARES RELX PLC 17,616 27,249 79 SHARES ROCKWELL AUTOMATION INC 13,760 20,348 79 SHARES S&P GLOBAL INC 13,042 26,460 349 SHARES SCHWAB CHARLES CORP NEW 17,997 29,058 674 SHARES SHIMANO INC 12,121 10,578 1,551 SHARES SWATCH GROUP AG 25,223 22,009 177 SHARES SYSCO CORPORATION 14,399 13,532 289 SHARES TAIWAN S MANUFCTRING ADR 6,179 21,528 381 SHARES TENCENT HOLDINGS LTD ADR 13,951 16,139 147 SHARES TEXAS INSTRUMENTS 17,242 24,287 672 SHARES THALES SA UNSP ADR 16,655 17,143 60 SHARES THERMO FISHER SCIENTIFIC 11,798 33,041 52 SHARES TOPBUILD CORP 11,513 8,137 419 SHARES TORONTO DOMINION BANK 25,104 27,134 560 SHARES UNILEVER PLC NEW ADR 28,858 28,196 141 SHARES VISA INC CL A SHRS 7,534 29,294 285 SHARES WARNER MUSIC GROUP CORP 9,056 9,981 462 SHARES WELLS FARGO & CO 18,959 19,076 283 SHARES WOLTERS KLUWR NV SPN ADR 12,008 29,644 196 SHARES ZOETIS INC 7,986 19,198 $5,830,338 $7,415,908 $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 140866 144855 $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 142148 144239 15,385 SHS MICROSOFT CORPORATION 1098379 3689631 SEE STATEMENT 5830338 7415908 1210212 1107987 0 0 2,854 SHS HEALTHPEAK (FORMERLY HCP) FMV 75014 71550 9 SHS EQUITY RESIDENTIAL REIT FMV 582 531 1000 SHS ISHARES TIPS FMV 97484 106440 6800 ISHARES MSCI USA FMV 176099 559776 12 SHS PUBLIC STORAGE REIT FMV 3909 3362 93,425 SHS SERIES R FIXED INC SHS FMV 906215 741795 8 SHS BOSTON PPTYS INC REIT FMV 588 541 560 SHS HOST HOTELS & RESORTS FMV 6933 8988 10 SHS REGENCY CENTERS CORP REIT FMV 553 625 81 SHS SIMON PROPERTY GROUP DEL REIT FMV 7575 9516 320 SHS WEYERHAEUSER CO REIT FMV 10126 9920 87 SHS CROWN CASTLE FMV 13005 11801 61 SHS AMERICAN TOWER REIT INC FMV 13513 12923 2,253 SHS VICI PPTYS FMV 67867 72997 2 SHS ESSEX PPTYS TR INC FMV 462 424 6 SHS FEDERAL REALTY INVT FMV 555 606 25 SHS HEALTHPEAK PPTYS FMV 571 627 131 SHS IRON MOUNTAIN FMV 6708 6531 30 SHS KIMCO REALTY CORP. FMV 577 635 15 SHS VENTAS INC FMV 720 676 276 SHS VICI PPTYS FMV 8903 8942 455 SHS BOSTON PROPERTIES FMV 53968 30749 26 SHS VORNADO REALTY TRUST FMV 688 541 JEPPESEN GRAY SAKAI P.S. - GENERAL CORPORATE COUNSELING 315 0 315 ACCRUED INTEREST RECEIVABLE 4803 LICENSES & FEES 25 0 25 OFFICE EXPENSES 382 0 382 MEMBERSHIPS 3500 0 3500 BANK SERVICE CHARGES 30 0 30 MERRILL LYNCH - INVESTMENT SERVICES 82182 82182 0 FOREIGN TAX WITHHOLDING 3677 3677 0 FEDERAL INCOME TAX EXPENSE 9000 0 0